OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $7.68B
1-Year Est. Return 24.48%
This Quarter Est. Return
1 Year Est. Return
+24.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.74B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,592
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.58M
3
+$3.95M
4
MTCH icon
Match Group
MTCH
+$3.92M
5
IBM icon
IBM
IBM
+$3.44M

Top Sells

1
+$17.9M
2
+$14.9M
3
+$8.67M
4
AAPL icon
Apple
AAPL
+$6.42M
5
MXIM
Maxim Integrated Products
MXIM
+$6.39M

Sector Composition

1 Technology 24.1%
2 Financials 17.33%
3 Healthcare 13.17%
4 Consumer Discretionary 10.27%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14.1M 0.16%
112,643
+148
127
$14M 0.16%
50,078
-2,500
128
$13.8M 0.16%
175,413
+7,589
129
$13.7M 0.16%
55,654
-1,426
130
$13.6M 0.16%
66,012
-3,300
131
$13.6M 0.16%
22,470
-1,051
132
$13.2M 0.15%
46,208
-2,213
133
$13M 0.15%
66,099
+4,208
134
$12.9M 0.15%
163,660
-22,491
135
$12.8M 0.15%
43,684
136
$12.8M 0.15%
31,233
-149
137
$12.6M 0.14%
44,207
-4,325
138
$12.5M 0.14%
76,091
+849
139
$12.4M 0.14%
58,264
-7,820
140
$12.4M 0.14%
130,459
141
$12.2M 0.14%
94,864
-8,216
142
$12.2M 0.14%
195,642
+8,735
143
$12.2M 0.14%
46,119
-1,800
144
$12.2M 0.14%
342,973
+39,142
145
$12.1M 0.14%
163,204
-4,628
146
$12M 0.14%
330,019
+12,374
147
$12M 0.14%
137,845
-17,025
148
$12M 0.14%
59,186
-10,973
149
$11.9M 0.14%
281,445
+1,159
150
$11.9M 0.14%
131,935
-6,379
4 5
6
7 8